GB:0MHC / ERG S.p.A. - Kepemilikan Institusional - Pembeli

ERG S.p.A.
GB ˙ LSE ˙ IT0001157020
€ 20.22 ↓ -0.18 (-0.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ERG S.p.A. meliputi PRDAX - Diversified Real Asset Fund Class A, DRAFX - Destinations Real Assets Fund Class I, DPREX - Delaware Global Listed Real Assets Fund CLASS A, AVDVX - Avantis International Small Cap Value Fund Institutional Class, IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, dan DXIV - Dimensional International Vector Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,977 2.76 1,154 18.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,786 21.26 630 22.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31,400 642
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,003 60.55 266 62.20
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,663 21.68 2,530 22.83
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 120,209 1,494.07 2,461 1,508.50
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,480 561.56 4,961 568.46
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,914 12.87 4,414 29.90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,681 80.17 36 105.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26,634 457.55 545 461.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 64
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 45,411 751.67 927 757.41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,070 190.73 44 230.77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 674 53.53 14 75.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,060 7.48 350 23.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,540 0.70 2,098 1.65
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,799 9.66 2,152 26.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,523 134.43 154 135.38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 30,931 278.87 654 202.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,208 56.61 92 82.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 290,011 6,133
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28,724 49.31 588 50.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,557 200
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,914 247.98 203 254.39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,424 1.35 15,986 2.31
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,319 3.00 3,484 3.97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23,438 67.01 444 55.44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16,477 336
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44,385 938
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,298 13.57 1,340 30.73
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,937 12.97 81 14.29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,234 2.05 10,544 17.47
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,925 28.96 612 30.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 844 17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,564 -60.92 -165 -55.04
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,958 274
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,762 0.98 8,117 1.93
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3,860 49.09 84 71.43
Other Listings
DE:ER9 € 20.18
GB:ERGM
IT:ERG € 20.28
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